Gaush Meditech Ltd (FRA:F7Y)
Germany flag Germany · Delayed Price · Currency is EUR
0.6650
+0.0050 (0.76%)
Last updated: May 28, 2025

Gaush Meditech Statistics

Total Valuation

Gaush Meditech has a market cap or net worth of EUR 99.91 million. The enterprise value is 105.43 million.

Market Cap 99.91M
Enterprise Value 105.43M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date Aug 22, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 146.67M
Shares Outstanding n/a
Shares Change (YoY) -0.14%
Shares Change (QoQ) -0.20%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 51.41M

Valuation Ratios

The trailing PE ratio is 8.17.

PE Ratio 8.17
Forward PE n/a
PS Ratio 0.53
PB Ratio 0.48
P/TBV Ratio 2.04
P/FCF Ratio 8.11
P/OCF Ratio 7.00
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 8.56.

EV / Earnings 8.62
EV / Sales 0.62
EV / EBITDA 3.59
EV / EBIT 5.34
EV / FCF 8.56

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.35.

Current Ratio 2.25
Quick Ratio 1.34
Debt / Equity 0.35
Debt / EBITDA 2.24
Debt / FCF 5.93
Interest Coverage 4.51

Financial Efficiency

Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE) 5.39%
Return on Assets (ROA) 3.83%
Return on Invested Capital (ROIC) 4.60%
Return on Capital Employed (ROCE) 8.06%
Revenue Per Employee 213,826
Profits Per Employee 13,831
Employee Count 884
Asset Turnover 0.53
Inventory Turnover 2.34

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -68.63% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -68.63%
50-Day Moving Average 0.65
200-Day Moving Average 1.01
Relative Strength Index (RSI) 48.47
Average Volume (20 Days) 1,360

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Gaush Meditech had revenue of EUR 189.02 million and earned 12.23 million in profits. Earnings per share was 0.08.

Revenue 189.02M
Gross Profit 86.54M
Operating Income 21.91M
Pretax Income 20.55M
Net Income 12.23M
EBITDA 29.47M
EBIT 21.91M
Earnings Per Share (EPS) 0.08
Full Income Statement

Balance Sheet

The company has 68.68 million in cash and 73.08 million in debt, giving a net cash position of -4.40 million.

Cash & Cash Equivalents 68.68M
Total Debt 73.08M
Net Cash -4.40M
Net Cash Per Share n/a
Equity (Book Value) 210.17M
Book Value Per Share 1.42
Working Capital 84.55M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.26 million and capital expenditures -1.94 million, giving a free cash flow of 12.32 million.

Operating Cash Flow 14.26M
Capital Expenditures -1.94M
Free Cash Flow 12.32M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 45.78%, with operating and profit margins of 11.59% and 6.47%.

Gross Margin 45.78%
Operating Margin 11.59%
Pretax Margin 10.87%
Profit Margin 6.47%
EBITDA Margin 15.59%
EBIT Margin 11.59%
FCF Margin 6.52%

Dividends & Yields

Gaush Meditech does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 160.78%
Buyback Yield 0.14%
Shareholder Yield n/a
Earnings Yield 12.24%
FCF Yield 12.33%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Gaush Meditech has an Altman Z-Score of 3.34.

Altman Z-Score 3.34
Piotroski F-Score n/a